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MORGAN STANLEY
> FUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FULLER H B CO | FUL | 913,567 | 44,751 | 65,329,321,000 | 3,104,653,000 | $71,510.16 |
| 12/31/2022 | FULLER H B CO | FUL | 868,816 | 420,814 | 62,224,668,000 | 62,197,744,000 | $71,620.08 |
| 09/30/2022 | FULLER H B CO | FUL | 448,002 | -3,480 | 26,924,000 | -260,000 | $60.10 |
| 06/30/2022 | FULLER H B CO | FUL | 451,482 | 208,896 | 27,184,000 | 11,156,000 | $60.21 |
| 03/31/2022 | FULLER H B CO | FUL | 242,586 | 5,409 | 16,028,000 | -3,183,000 | $66.07 |
| 12/31/2021 | FULLER H B CO | FUL | 237,177 | -54,169 | 19,211,000 | 403,000 | $81.00 |
| 09/30/2021 | FULLER H B CO | FUL | 291,346 | 30,811 | 18,808,000 | 2,235,000 | $64.56 |
| 06/30/2021 | FULLER H B CO | FUL | 260,535 | 91,326 | 16,573,000 | 5,928,000 | $63.61 |
| 03/31/2021 | FULLER H B CO | FUL | 169,209 | -90,253 | 10,645,000 | -2,816,000 | $62.91 |
| 12/31/2020 | FULLER H B CO | FUL | 259,462 | -161,709 | 13,461,000 | -5,820,000 | $51.88 |
| 09/30/2020 | FULLER H B CO | FUL | 421,171 | 113,060 | 19,281,000 | 5,539,000 | $45.78 |
| 06/30/2020 | FULLER H B CO | FUL | 308,111 | -240,057 | 13,742,000 | -1,568,000 | $44.60 |
| 03/31/2020 | FULLER H B CO | FUL | 548,168 | 159,540 | 15,310,000 | -4,732,000 | $27.93 |
| 12/31/2019 | FULLER H B CO | FUL | 388,628 | 145,707 | 20,042,000 | 8,733,000 | $51.57 |
| 09/30/2019 | FULLER H B CO | FUL | 242,921 | -107,669 | 11,309,000 | -4,959,000 | $46.55 |
| 06/30/2019 | FULLER H B CO | FUL | 350,590 | 259,065 | 16,268,000 | 11,816,000 | $46.40 |
| 03/31/2019 | FULLER H B CO | FUL | 91,525 | -32,794 | 4,452,000 | -853,000 | $48.64 |
| 12/31/2018 | FULLER H B CO | FUL | 124,319 | -67,293 | 5,305,000 | -4,597,000 | $42.67 |
| 09/30/2018 | FULLER H B CO | FUL | 191,612 | 36,289 | 9,902,000 | 1,564,000 | $51.68 |
| 06/30/2018 | FULLER H B CO | FUL | 155,323 | -216,589 | 8,338,000 | -10,157,000 | $53.68 |
| 03/31/2018 | FULLER H B CO | FUL | 371,912 | 59,511 | 18,495,000 | 1,666,000 | $49.73 |
| 12/31/2017 | FULLER H B CO | FUL | 312,401 | 71,412 | 16,829,000 | 2,836,000 | $53.87 |
| 09/30/2017 | FULLER H B CO | FUL | 240,989 | 163,292 | 13,993,000 | 10,022,000 | $58.06 |
| 06/30/2017 | FULLER H B CO | FUL | 77,697 | -18,567 | 3,971,000 | 3,966,037 | $51.11 |
| 03/31/2017 | FULLER H B CO | FUL | 96,264 | -80,801 | 4,963 | -8,549,037 | $0.05 |
| 12/31/2016 | FULLER H B CO | FUL | 177,065 | 147,854 | 8,554,000 | 7,196,000 | $48.31 |
| 09/30/2016 | FULLER H B CO | FUL | 29,211 | 29,211 | 1,358,000 | 1,358,000 | $46.49 |
| 06/30/2016 | FULLER H B CO | FUL | 145,882 | 145,882 | 6,417,000 | 6,417,000 | $43.99 |
| 03/31/2016 | FULLER H B CO | FUL | 182,036 | 182,036 | 7,726,000 | 7,726,000 | $42.44 |
| 12/31/2015 | FULLER H B CO | FUL | 37,737 | 37,737 | 1,376,000 | 1,376,000 | $36.46 |
| 09/30/2015 | FULLER H B CO | FUL | 187,785 | 187,785 | 6,372,000 | 6,372,000 | $33.93 |
| 06/30/2015 | FULLER H B CO | FUL | 140,056 | 140,056 | 5,688,000 | 5,688,000 | $40.61 |
| 03/31/2015 | FULLER H B CO | FUL | 165,269 | 165,269 | 7,085,000 | 7,085,000 | $42.87 |
| 12/31/2014 | FULLER H B CO | FUL | 27,205 | 27,205 | 1,211,000 | 1,211,000 | $44.51 |
| 09/30/2014 | FULLER H B CO | FUL | 122,464 | 122,464 | 4,861,000 | 4,861,000 | $39.69 |
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